HTC

Haverford Trust Company Portfolio holdings

AUM $11.1B
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.86B
AUM Growth
+$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$57.2M
3
+$25M
4
NVT icon
nVent Electric
NVT
+$19.6M
5
CVX icon
Chevron
CVX
+$16.4M

Top Sells

1
+$90.5M
2
+$18.6M
3
+$14.6M
4
BDX icon
Becton Dickinson
BDX
+$8.07M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.81M

Sector Composition

1 Technology 19.77%
2 Healthcare 12.57%
3 Financials 12.17%
4 Industrials 9.38%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$128M 1.45%
428,068
+3,491
27
$123M 1.39%
235,735
+6,487
28
$121M 1.37%
350,870
+4,905
29
$116M 1.31%
261,295
+18,021
30
$108M 1.22%
599,280
+16,696
31
$107M 1.2%
1,077,556
+3,894
32
$96.3M 1.09%
834,964
-7,118
33
$89.4M 1.01%
1,552,896
+112,156
34
$88.1M 0.99%
1,463,262
+4,763
35
$87.6M 0.99%
293,587
+2,243
36
$85.6M 0.97%
1,706,265
+36,711
37
$76.4M 0.86%
379,930
+290,832
38
$73.9M 0.83%
1,428,795
+3,591
39
$73.4M 0.83%
665,416
+32,223
40
$73.4M 0.83%
1,053,150
+32,270
41
$71.9M 0.81%
1,336,363
+136,740
42
$64.8M 0.73%
663,740
-31,599
43
$61M 0.69%
137,561
-1,690
44
$59M 0.67%
268,542
+530
45
$56.1M 0.63%
1,507,799
+23,907
46
$56M 0.63%
600,401
-3,147
47
$55.3M 0.62%
719,172
+47,045
48
$54.6M 0.62%
248,024
+11,237
49
$53.3M 0.6%
1,049,522
-3,425
50
$50.3M 0.57%
814,982
+34,692
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